The most important financial indicators for the company Geobay Global Srl - Unique Identification Number 23604510:
sales in 2023 was
-
euro, registering a net profit of
-14.605
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geobay Global Srl - CUI 23604510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.815.371
3.780.348
3.739.372
3.676.096
3.608.633
3.538.947
3.471.857
3.394.865
3.405.398
3.395.071
Current Assets
38.058
20.360
21.988
17.363
17.429
18.987
19.140
19.375
20.976
20.475
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
32.846
19.975
15.357
16.352
17.305
18.106
18.868
19.291
19.612
19.097
Cash
5.213
384
6.632
1.012
124
881
272
84
1.364
1.378
Shareholders Funds
908.563
844.417
817.210
3.663.668
3.582.061
3.504.105
3.428.244
3.343.642
3.366.629
3.341.815
Social Capital
1.476.212
1.488.533
1.473.352
4.371.575
4.291.348
4.208.242
4.128.463
4.036.911
4.049.435
4.037.156
Debts
2.945.455
2.956.896
2.944.747
30.389
44.597
54.069
62.872
70.739
59.865
73.850
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.097 euro and cash availability of
1.378 euro.
The company's Equity was valued at
3.341.815 euro, while total Liabilities amounted to
73.850 euro.
Equity decreased by -14.605 euro, from 3.366.629 euro in 2022, to 3.341.815 in 2023.
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Comments - Geobay Global Srl